BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,807 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 14,005 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 55,778 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 56,645 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 54,037 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 54,869 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 53,877 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 209,235 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 209,758 Value ($000) $2,024 Avg Close — Range —
Q2 2020
Shares 125,237 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 111,833 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 110,700 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 34,639 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 16,281 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 16,281 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 16,415 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 16,321 Value ($000) $183 Avg Close — Range —